NumerixS Investment Technologies’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

NumerixS Investment Technologies’s Portfolio EVOP Stock Details EVOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,553	Closed	-$39K	–	1352
2020 Q1	$39K	Sell	2,553 -14,797	-85%	-$365K	0.02%	669
2019 Q4	$458K	Buy	17,350 +14,650	+543%	+$403K	0.09%	252
2019 Q3	$76K	Buy	2,700 +800	+42%	+$23.5K	0.02%	630
2019 Q2	$60K	Sell	1,900 -3,500	-65%	-$102K	0.02%	735
2019 Q1	$154K	Buy	5,400 +5,000	+1,250%	+$129K	0.02%	750
2018 Q4	$10K	Buy	+400	New	+$9.86K	﹤0.01%	997

Other funds holding EVOP

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

NumerixS Investment Technologies's EVOP Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q2 2020, closing a stake of 2,553 shares — an estimated $39K sold.

NumerixS Investment Technologies first reported a position in EVOP in Q4 2018 and held it in 6 quarters. The position peaked at $458K in Q4 2019. 122 funds tracked by Wall St. Rank hold EVOP as of Q2 2020.

NumerixS Investment Technologies reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,553 EVO Payments, Inc. Class A Common Stock shares in Q2 2020, an estimated $39K.
NumerixS Investment Technologies first reported a position in EVO Payments, Inc. Class A Common Stock in Q4 2018 and held it in 6 quarters.
NumerixS Investment Technologies's EVO Payments, Inc. Class A Common Stock position peaked at $458K in Q4 2019.
122 funds tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.